UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Ruffer LLP's Holding History (CIK: 0001426859)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 14,354 Value ($000) $163 Avg Close $11.26 Range $10.12 - $12.35

Q2 2019

Shares 14,354 Value ($000) $171 Avg Close $12.25 Range $11.32 - $13.55

Q1 2019

Shares 14,354 Value ($000) $174 Avg Close $12.67 Range $11.79 - $13.62

Q4 2018

Shares 18,204 Value ($000) $227 Avg Close $13.56 Range $11.61 - $15.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,354	$163	$11.26	$10.12 - $12.35
Q2 2019	14,354	$171	$12.25	$11.32 - $13.55
Q1 2019	14,354	$174	$12.67	$11.79 - $13.62
Q4 2018	18,204	$227	$13.56	$11.61 - $15.66